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Indian River County,Florida <br /> Statement of Fiduciary Net Assets <br /> Fiduciary Funds <br /> September 30,2009 <br /> Other <br /> Postemployment <br /> Agency Benefits Trust <br /> ASSETS <br /> Cash and cash equivalents $ 15,922,0 $ 301 <br /> Accounts receivable 111 0 - <br /> Investments 91,559 4,792,501 <br /> Total assets $ 16,013,744 4,792,802 <br /> LIABILITIES <br /> Accounts payable $ 556,641 - <br /> Benefits payable - 1,102,210 <br /> Due to other governments 5,824,473 - <br /> Other deposits held in escrow 9,632,630 - <br /> Total liabilities $ 16,013,744 1,102,210 <br /> NET ASSETS <br /> Assets held in trust for other <br /> postemployment benefits 3,690,592 <br /> Total net assets $ 3,690,592 <br /> in notes are an integral art of the financial statements. <br /> The accompanying gr p <br /> 38 <br />